CCASS holding changes

Art Group Holdings Limited (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	2003-09-10			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	22,510,001	3,225,000	1.69	0.24	2016-01-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,530,000	1,365,000	0.19	0.10	2016-01-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	32,510,000	415,000	2.44	0.03	2016-01-28
4	B01416	VC BROKERAGE LTD	2,373,547	320,000	0.18	0.02	2016-01-28
5	B01727	ICBC (ASIA) SECURITIES LTD	3,155,000	200,000	0.24	0.02	2016-01-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,275,000	150,000	0.10	0.01	2016-01-28
7	B01818	I-ACCESS INVESTORS LTD	470,000	140,000	0.04	0.01	2016-01-28
8	B01343	CELETIO INVESTMENTS LTD	410,000	100,000	0.03	0.01	2016-01-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,080,214	100,000	0.61	0.01	2016-01-28
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	100,000	0.01	0.01	2016-01-28
11	C00100	JPMORGAN CHASE BANK, NATIONAL	110,000	90,000	0.01	0.01	2016-01-28
12	B01743	CEPA ALLIANCE SECURITIES LTD	70,000	30,000	0.01	0.00	2016-01-28
13	B01700	REALINK FINANCIAL TRADE LTD	75,000	10,000	0.01	0.00	2016-01-28
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,375,000	-1,820,000	0.10	-0.14	2016-01-28
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,240,000	-4,425,000	2.35	-0.33	2016-01-28
15		Total changed named holdings	106,283,762	0	7.98	0.00
121		Unchanged named holdings	516,099,890	0	38.77	0.00
136		Total named holdings	622,383,652	0	46.76	0.00
9		Unnamed Investor Participants	6,515,000	0	0.49	0.00
145		Total securities in CCASS	628,898,652	0	47.25	0.00
		Securities not in CCASS	702,163,931	0	52.75	0.00
		Issued securities	1,331,062,583	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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